ASTEL AS

4460 MOI

Finances

Return on Equity

−1,7 %

Current Ratio

2,05

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 066 000	1 067 000	1 040 000
Net Income	−14 000	27 000	−390 000	25 000
Total Assets	5 569 000	5 837 000	6 033 000	4 174 000
Total Equity	824 000	837 000	810 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 066 000	1 067 000	1 040 000
Expenditure	925 000	966 000	1 365 000	909 000
Operating Profit	144 000	100 000	−298 000	131 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	160 000	107 000	95 000	87 000
Financial Balance	−158 000	−106 000	−93 000	−85 000
Earnings Before Tax	−14 000	−6 000	−390 000	46 000
Tax	0	−33 000	0	21 000
Net Income	−14 000	27 000	−390 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 271 000	5 481 000	5 690 000	3 972 000
Total Current Assets	297 000	357 000	343 000	201 000
Total Assets	5 569 000	5 837 000	6 033 000	4 174 000
Total Retained Equity	14 000	27 000	0	353 000
Total Equity	824 000	837 000	810 000	1 200 000
Total Long-Term Debt	4 600 000	4 800 000	5 000 000	750 000
Total Current Debt	145 000	200 000	223 000	2 223 000
Total Equity and Debt	5 569 000	5 837 000	6 033 000	4 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 069 000	1 066 000	1 067 000	1 040 000
Revenue	1 069 000	1 066 000	1 067 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	210 000	213 000	177 000
Impairment	0	0	0	0
Expenditure	925 000	966 000	1 365 000	909 000
Operating Profit	144 000	100 000	−298 000	131 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	160 000	107 000	95 000	87 000
Financial Balance	−158 000	−106 000	−93 000	−85 000
Dividends	0	0	0	0
Net Income	−14 000	27 000	−390 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 171 000	5 381 000	5 590 000	3 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 171 000	5 381 000	5 590 000	3 872 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	5 271 000	5 481 000	5 690 000	3 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	308 000	320 000	154 000
Total Current Assets	297 000	357 000	343 000	201 000
Total Assets	5 569 000	5 837 000	6 033 000	4 174 000
Total Equity	824 000	837 000	810 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 600 000	4 800 000	5 000 000	750 000
Creditors	126 000	200 000	223 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	2 002 000
Total Current Debt	145 000	200 000	223 000	2 223 000
Total Equity and Debt	5 569 000	5 837 000	6 033 000	4 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	3,23 %	−48,15 %	2,08 %
Debt-to-Equity Ratio	5,58	5,73	6,17	0,63
Operating Profit Margin	13,47 %	9,38 %	−27,93 %	12,6 %
Current Ratio	2,05	1,79	1,54	0,09
Quick Ratio	2,05	1,79	1,54	0,09
Equity Ratio	0,15	0,14	0,13	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %